ALGO ALGO / MDAO Crypto vs ALGO ALGO / MDAO Crypto vs SFP SFP / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / MDAOALGO / MDAOSFP / MDAO
📈 Performance Metrics
Start Price 2.822.8210.10
End Price 14.2214.2231.83
Price Change % +404.62%+404.62%+215.28%
Period High 21.9221.9245.51
Period Low 2.822.829.06
Price Range % 677.6%677.6%402.1%
🏆 All-Time Records
All-Time High 21.9221.9245.51
Days Since ATH 9 days9 days9 days
Distance From ATH % -35.1%-35.1%-30.1%
All-Time Low 2.822.829.06
Distance From ATL % +404.6%+404.6%+251.1%
New ATHs Hit 27 times27 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.68%5.68%4.62%
Biggest Jump (1 Day) % +5.15+5.15+10.57
Biggest Drop (1 Day) % -10.76-10.76-22.86
Days Above Avg % 42.4%42.4%51.7%
Extreme Moves days 17 (5.0%)17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%58.2%
Trend Strength % 53.6%53.6%58.0%
Recent Momentum (10-day) % +19.81%+19.81%+16.62%
📊 Statistical Measures
Average Price 7.597.5916.86
Median Price 7.287.2817.10
Price Std Deviation 2.162.164.95
🚀 Returns & Growth
CAGR % +459.82%+459.82%+239.38%
Annualized Return % +459.82%+459.82%+239.38%
Total Return % +404.62%+404.62%+215.28%
⚠️ Risk & Volatility
Daily Volatility % 8.43%8.43%7.05%
Annualized Volatility % 161.15%161.15%134.70%
Max Drawdown % -60.28%-60.28%-61.32%
Sharpe Ratio 0.0980.0980.085
Sortino Ratio 0.1090.1090.080
Calmar Ratio 7.6297.6293.904
Ulcer Index 25.7525.7523.76
📅 Daily Performance
Win Rate % 53.6%53.6%58.0%
Positive Days 184184199
Negative Days 159159144
Best Day % +48.83%+48.83%+46.77%
Worst Day % -49.07%-49.07%-50.23%
Avg Gain (Up Days) % +5.79%+5.79%+4.22%
Avg Loss (Down Days) % -4.91%-4.91%-4.40%
Profit Factor 1.361.361.32
🔥 Streaks & Patterns
Longest Win Streak days 997
Longest Loss Streak days 885
💹 Trading Metrics
Omega Ratio 1.3641.3641.324
Expectancy % +0.83%+0.83%+0.60%
Kelly Criterion % 2.92%2.92%3.23%
📅 Weekly Performance
Best Week % +89.00%+89.00%+53.56%
Worst Week % -30.23%-30.23%-21.59%
Weekly Win Rate % 58.5%58.5%58.5%
📆 Monthly Performance
Best Month % +169.90%+169.90%+38.78%
Worst Month % -35.59%-35.59%-32.90%
Monthly Win Rate % 61.5%61.5%69.2%
🔧 Technical Indicators
RSI (14-period) 65.6065.6066.60
Price vs 50-Day MA % +63.17%+63.17%+71.75%
Price vs 200-Day MA % +71.73%+71.73%+72.27%
💰 Volume Analysis
Avg Volume 217,923,371217,923,37158,797,219
Total Volume 74,965,639,60974,965,639,60920,226,243,432

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs SFP (SFP): 0.845 (Strong positive)
ALGO (ALGO) vs SFP (SFP): 0.845 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
SFP: Binance
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